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HSBC S&P INDIA TECH UCITS ETF announced its valuation update for 27 January 2026. The fund reported 875,000 shares in issue and a Net Asset Value of €15,697,432.21, resulting in a NAV per share of €17.9399. No shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:55 |
| Category | Corporate updates |
| ID | 7116Q |
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Fund: HSBC S&P INDIA TECH UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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27/01/2026 |
IE0008119MO8 |
875,000 |
EUR |
0 |
€15,697,432.21 |
€17.9399 |
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